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First Trust Dorsey Wright Momentum & Value ETF (DVLU) Holdings

$28.93 -0.16 (-0.55%)
As of 12:27 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 51 DVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Citigroup Inc. stock logo
C
Citigroup
$78.23
-0.2%
3.39%12,780
2
Popular, Inc. stock logo
BPOP
Popular
$105.50
+0.3%
3.30%9,190
3
NRG Energy, Inc. stock logo
NRG
NRG Energy
$150.89
+1.2%
3.29%6,093
4
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.09
-0.9%
3.19%17,186
5
Nextracker Inc. stock logo
NXT
Nextracker
$59.42
-1.2%
3.11%15,601
6
Capital One Financial Co. stock logo
COF
Capital One Financial
$197.48
-1.5%
3.04%4,572
7
Unum Group stock logo
UNM
Unum Group
$79.28
+0.8%
3.02%10,903
8
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$48.72
-0.4%
2.94%17,816
9
Comerica Incorporated stock logo
CMA
Comerica
$57.42
-0.9%
2.82%14,155
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.94
-1.3%
2.81%10,822
11
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$241.88
+1.8%
2.76%3,476
12
Ingredion Incorporated stock logo
INGR
Ingredion
$139.48
+0.9%
2.71%5,735
13
The Allstate Co. stock logo
ALL
Allstate
$200.44
+2.2%
2.67%3,726
14
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.97
+1.8%
2.67%2,848
15
AT&T Inc. stock logo
T
AT&T
$28.25
-0.3%
2.61%27,203
16
Old Republic International Co. stock logo
ORI
Old Republic International
$37.21
+1.3%
2.59%19,990
17
Performance Food Group stock logo
PFGC
Performance Food Group
$87.53
+1.0%
2.57%8,464
18
PG&E Co. stock logo
PCG
PG&E
$14.29
-0.7%
2.45%44,397
19
American International Group, Inc. stock logo
AIG
American International Group
$85.85
+1.7%
2.42%8,180
20
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.88
+1.3%
2.38%26,418
21
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$51.51
-0.5%
2.38%13,278
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.19
+0.2%
2.33%1,111
23
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$56.14
+0.9%
2.29%12,248
24
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$269.01
-2.0%
1.98%2,154
25
Chubb Limited stock logo
CB
Chubb
$289.10
+1.2%
1.87%1,854
26
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.69
+0.1%
1.87%6,098
27
McKesson Co. stock logo
MCK
McKesson
$730.39
+1.8%
1.76%714
28
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$101.55
-0.7%
1.74%4,899
29
US Foods Holding Corp. stock logo
USFD
US Foods
$76.59
+0.8%
1.68%6,239
30
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$266.69
-0.4%
1.67%1,758
31
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$126.38
-1.1%
1.66%3,785
32
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$147.92
+1.4%
1.62%3,224
33
Raymond James stock logo
RJF
Raymond James
$148.75
+0.7%
1.57%3,168
34
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$160.43
+4.5%
1.51%2,834
35
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$268.05
0.0%
1.41%1,556
36
Tapestry, Inc. stock logo
TPR
Tapestry
$82.20
+0.6%
1.38%5,028
37
The Kroger Co. stock logo
KR
Kroger
$65.07
+0.7%
1.28%5,561
38
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.75
+1.9%
1.19%4,646
39
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$203.79
-0.1%
1.13%1,604
40
Aflac Incorporated stock logo
AFL
Aflac
$102.66
+1.3%
1.12%3,167
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41
Primerica, Inc. stock logo
PRI
Primerica
$260.74
+0.4%
1.12%1,218
42
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$135.45
+1.2%
1.08%2,450
43
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.25
+0.6%
1.07%16,588
44
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$103.02
+1.1%
1.00%2,849
45
Cencora, Inc. stock logo
COR
Cencora
$294.96
+2.9%
0.99%996
46
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$516.04
+0.1%
0.96%548
47
Entergy Corporation stock logo
ETR
Entergy
$83.22
+1.3%
0.91%3,198
48
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.63
+0.4%
0.90%9,248
49
Corpay, Inc. stock logo
CPAY
Corpay
$350.31
+0.5%
0.89%777
50
DaVita Inc. stock logo
DVA
DaVita
$137.11
-0.8%
0.76%1,593
51Dreyfus Govt Cm Inst 289N/A0.13%38,146

Geographic Exposure

  • United States
    93.8%
  • Puerto Rico
    3.3%
  • Switzerland
    1.8%

Currency Exposure

  • USD
    95.7%

Sector Exposure

  • Financials
    58.5%
  • Consumer Staples
    10.5%
  • Industrials
    8.1%
  • Utilities
    7.3%
  • Health Care
    5.0%
  • Consumer Discretionary
    3.0%
  • Communications
    2.7%
  • Energy
    1.9%
  • Technology
    1.6%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    18.6%
  • Insurance
    18.2%
  • Utilities
    7.3%
  • Capital Markets
    6.9%
  • Diversified Financial Services
    5.6%
  • Electrical Equipment
    5.3%
  • Health Care Technology
    4.3%
  • Distributors
    4.2%
  • Financial Services
    4.1%
  • Real Estate Management & Development
    4.0%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Food Products
    2.7%
  • Diversified Telecommunication Services
    2.7%
  • Beverages
    2.4%
  • Thrifts & Mortgage Finance
    2.4%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Machinery
    1.7%
  • IT Services
    1.6%
  • Specialty Retail
    1.2%
  • Road & Rail
    1.1%
  • Health Care Providers & Services
    0.8%

SubIndustry Exposure

  • Diversified Banks
    18.6%
  • Property & Casualty Insurance
    13.0%
  • Electrical Components & Equipment
    5.3%
  • Life & Health Insurance
    5.2%
  • Thrifts & Mortgage Finance
    4.8%
  • Health Care Distributors
    4.3%
  • Food Distributors
    4.2%
  • Electric Utilities
    4.1%
  • Investment Banking & Brokerage
    4.0%
  • Real Estate Services
    4.0%
  • Diversified Financial Services
    3.2%
  • Consumer Finance
    3.2%
  • Independent Power Producers & Energy Traders
    3.1%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • Asset Management & Custody Banks
    2.9%
  • Agricultural Products
    2.7%
  • Alternative Carriers
    2.7%
  • Brewers
    2.4%
  • Construction Machinery & Heavy Trucks
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Food Retail
    1.2%
  • Railroads
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Transaction & Payment Processing
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Health Care Facilities
    0.8%

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This page (NASDAQ:DVLU) was last updated on 6/13/2025 by MarketBeat.com Staff
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